Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
239,000,000
JPY
|
— | — |
699,000,000
JPY
|
— | — |
| Depreciation |
374,000,000
JPY
|
— | — |
359,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-98,000,000
JPY
|
— | — |
317,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— | — |
| Other, net |
199,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Subtotal |
1,789,000,000
JPY
|
— | — |
1,855,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-294,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,543,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-651,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-364,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,601,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,513,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-271,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Redemption of bonds |
-210,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Dividends paid |
-164,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,605,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,525,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,656,000,000
JPY
|
7,138,000,000
JPY
|
— |
6,931,000,000
JPY
|
6,250,000,000
JPY
|